HOUGHTON MIFFLIN HARCOURT CO's ticker is HMHC and the CUSIP is 44157R109. A total of 147 filers reported holding HOUGHTON MIFFLIN HARCOURT CO in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $199,498,000 | +12.6% | 9,495,374 | -13.7% | 2.12% | +22.5% |
| Q4 2021 | $177,150,000 | +21.5% | 11,003,124 | +1.4% | 1.73% | +21.0% |
| Q3 2021 | $145,752,000 | +25.2% | 10,852,734 | +2.9% | 1.43% | +25.7% |
| Q2 2021 | $116,408,000 | +43.3% | 10,544,196 | -1.1% | 1.14% | +37.4% |
| Q1 2021 | $81,226,000 | +129.4% | 10,659,616 | +0.3% | 0.83% | +113.1% |
| Q4 2020 | $35,405,000 | +178.1% | 10,632,055 | +44.5% | 0.39% | +167.6% |
| Q3 2020 | $12,733,000 | -4.4% | 7,360,174 | +0.0% | 0.14% | -7.1% |
| Q2 2020 | $13,319,000 | -3.6% | 7,358,725 | +0.1% | 0.16% | -17.0% |
| Q1 2020 | $13,823,000 | -69.9% | 7,352,433 | -0.1% | 0.19% | -58.5% |
| Q4 2019 | $45,998,000 | +16.6% | 7,359,647 | -0.6% | 0.45% | +15.0% |
| Q3 2019 | $39,448,000 | +1.4% | 7,401,174 | +9.6% | 0.39% | +1.5% |
| Q2 2019 | $38,887,000 | -10.5% | 6,751,272 | +13.0% | 0.39% | -13.2% |
| Q1 2019 | $43,443,000 | -16.7% | 5,975,659 | +1.5% | 0.45% | -19.7% |
| Q4 2018 | $52,165,000 | +26.0% | 5,887,742 | -0.5% | 0.56% | +44.7% |
| Q3 2018 | $41,404,000 | -13.0% | 5,914,826 | -4.9% | 0.38% | -16.3% |
| Q2 2018 | $47,580,000 | +5.4% | 6,219,598 | -4.3% | 0.46% | +8.7% |
| Q1 2018 | $45,163,000 | +2.9% | 6,498,219 | +37.7% | 0.42% | +6.0% |
| Q4 2017 | $43,873,000 | -11.3% | 4,717,565 | +14.9% | 0.40% | -14.6% |
| Q3 2017 | $49,484,000 | +135.9% | 4,106,547 | +140.8% | 0.47% | +134.7% |
| Q2 2017 | $20,974,000 | +54.8% | 1,705,185 | +27.7% | 0.20% | +50.8% |
| Q1 2017 | $13,552,000 | -9.5% | 1,335,131 | -3.2% | 0.13% | -7.0% |
| Q4 2016 | $14,970,000 | +4.2% | 1,379,698 | +28.8% | 0.14% | 0.0% |
| Q3 2016 | $14,364,000 | -13.1% | 1,071,107 | +1.2% | 0.14% | -13.9% |
| Q2 2016 | $16,535,000 | -20.1% | 1,057,905 | +1.9% | 0.16% | -23.3% |
| Q1 2016 | $20,702,000 | -7.9% | 1,038,239 | +0.6% | 0.22% | -12.6% |
| Q4 2015 | $22,471,000 | +7.3% | 1,031,746 | +0.1% | 0.25% | +5.1% |
| Q3 2015 | $20,934,000 | -19.4% | 1,030,710 | +0.1% | 0.23% | -17.3% |
| Q2 2015 | $25,959,000 | – | 1,030,116 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Engine Capital Management, LP | 3,426,418 | $71,989,000 | 20.74% |
| Sand Grove Capital Management LLP | 3,025,724 | $63,570,000 | 7.60% |
| Madison Avenue Partners, LP | 1,764,964 | $37,081,894,000 | 6.92% |
| First Trust Capital Management L.P. | 2,775,465 | $58,313,000 | 6.27% |
| Wolf Hill Capital Management, LP | 1,340,183 | $28,157,000 | 6.13% |
| No Street GP LP | 2,000,000 | $42,020,000 | 5.69% |
| Vazirani Asset Management LLC | 305,000 | $6,408,000 | 5.50% |
| Chicago Capital Management, LLC | 432,700 | $9,091,000 | 5.18% |
| HARBER ASSET MANAGEMENT LLC | 823,256 | $17,297,000 | 4.42% |
| Vector Capital Management, L.P. | 941,809 | $19,787,000 | 4.40% |